Mtu Aero Engines Hol (MTUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,330 | 271,620 | 191,390 | 207,310 | 209,600 |
| Marketable Securities | 32,850 | 14,230 | 37,900 | 47,840 | 32,280 |
| Receivables | 984,640 | 981,380 | 1,072,040 | 966,500 | 889,490 |
| Inventories | 1,119,630 | 1,122,810 | 1,090,790 | 1,040,190 | 1,025,640 |
| Other current assets | 22,930 | 19,340 | 23,400 | 67,020 | 26,680 |
| TOTAL | $2,436,380 | $2,409,380 | $2,415,520 | $2,328,860 | $2,183,690 |
| Non-Current Assets | |||||
| Investments And Advances | 118,690 | 80,180 | 71,720 | 78,580 | 53,300 |
| Other Non-Current Assets | 2,455,450 | 2,343,550 | 2,367,830 | 2,302,230 | 2,313,330 |
| TOTAL | $2,574,140 | $2,423,730 | $2,439,550 | $2,380,810 | $2,366,630 |
| Total Assets | $5,820,200 | $5,638,480 | $5,638,520 | $5,481,220 | $5,289,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 919,070 | 876,120 | 696,640 | 1,526,850 | 695,400 |
| Other current liabilities | 1,148,380 | 1,191,890 | 1,302,010 | 451,540 | 1,221,610 |
| TOTAL | $2,239,800 | $2,232,430 | $2,139,320 | $2,106,630 | $2,007,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,210 | 826,890 | 761,490 | 693,200 | 698,400 |
| Other Non-Current Liabilities | 994,310 | 932,540 | 1,048,130 | 1,013,700 | 860,580 |
| TOTAL | $2,048,890 | $2,011,860 | $2,065,740 | $1,973,630 | $1,849,050 |
| Total Liabilities | $4,288,710 | $4,244,300 | $4,205,080 | $4,080,280 | $3,857,060 |
| Shareholders' Equity | |||||
| Common Shares | 68,880 | 67,900 | 68,680 | 66,870 | 65,070 |
| Retained earnings | 1,055,120 | 972,500 | 1,026,070 | 952,350 | 903,260 |
| Other shareholders' equity | -61,750 | -108,870 | -117,870 | -62,110 | 31,740 |
| TOTAL | $1,531,480 | $1,394,170 | $1,433,440 | $1,400,940 | $1,432,100 |
| Total Liabilities And Equity | $5,820,190 | $5,638,470 | $5,638,520 | $5,481,220 | $5,289,160 |